Certificati Phoenix legati alle azioni Enel S.p.A., Stellantis NV e BNP Paribas SA

Isin
IT0005545188
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 3
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
09 Jun 23
Issue Date
13 Jun 23
Final Valuation Date
09 Jun 27
Maturity
16 Jun 27
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • BNP Paribas SA
  • Enel SpA
  • Stellantis NV
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
58.00%
Final Observation Date
09 Jun 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
10 Jul 23
17 Jul 23
Unconditional
8.00 EUR
8.00 EUR
09 Aug 23
16 Aug 23
Unconditional
8.00 EUR
8.00 EUR
11 Sep 23
18 Sep 23
Unconditional
8.00 EUR
8.00 EUR
09 Oct 23
16 Oct 23
Unconditional
8.00 EUR
8.00 EUR
09 Nov 23
16 Nov 23
Unconditional
8.00 EUR
8.00 EUR
11 Dec 23
18 Dec 23
Unconditional
8.00 EUR
8.00 EUR
09 Jan 24
16 Jan 24
58.00%
8.00 EUR
8.00 EUR
09 Feb 24
16 Feb 24
58.00%
8.00 EUR
8.00 EUR
11 Mar 24
18 Mar 24
58.00%
8.00 EUR
8.00 EUR
09 Apr 24
16 Apr 24
58.00%
8.00 EUR
8.00 EUR
09 May 24
16 May 24
58.00%
8.00 EUR
8.00 EUR
10 Jun 24
17 Jun 24
58.00%
8.00 EUR
09 Jul 24
16 Jul 24
58.00%
8.00 EUR
09 Aug 24
16 Aug 24
58.00%
8.00 EUR
09 Sep 24
16 Sep 24
58.00%
8.00 EUR
09 Oct 24
16 Oct 24
58.00%
8.00 EUR
11 Nov 24
18 Nov 24
58.00%
8.00 EUR
09 Dec 24
16 Dec 24
58.00%
8.00 EUR
09 Jan 25
16 Jan 25
58.00%
8.00 EUR
10 Feb 25
17 Feb 25
58.00%
8.00 EUR
10 Mar 25
17 Mar 25
58.00%
8.00 EUR
09 Apr 25
16 Apr 25
58.00%
8.00 EUR
09 May 25
16 May 25
58.00%
8.00 EUR
09 Jun 25
16 Jun 25
58.00%
8.00 EUR
09 Jul 25
16 Jul 25
58.00%
8.00 EUR
11 Aug 25
18 Aug 25
58.00%
8.00 EUR
09 Sep 25
16 Sep 25
58.00%
8.00 EUR
09 Oct 25
16 Oct 25
58.00%
8.00 EUR
10 Nov 25
17 Nov 25
58.00%
8.00 EUR
09 Dec 25
16 Dec 25
58.00%
8.00 EUR
09 Jan 26
16 Jan 26
58.00%
8.00 EUR
09 Feb 26
16 Feb 26
58.00%
8.00 EUR
09 Mar 26
16 Mar 26
58.00%
8.00 EUR
09 Apr 26
16 Apr 26
58.00%
8.00 EUR
11 May 26
18 May 26
58.00%
8.00 EUR
09 Jun 26
16 Jun 26
58.00%
8.00 EUR
09 Jul 26
16 Jul 26
58.00%
8.00 EUR
10 Aug 26
17 Aug 26
58.00%
8.00 EUR
09 Sep 26
16 Sep 26
58.00%
8.00 EUR
09 Oct 26
16 Oct 26
58.00%
8.00 EUR
09 Nov 26
16 Nov 26
58.00%
8.00 EUR
09 Dec 26
16 Dec 26
58.00%
8.00 EUR
11 Jan 27
18 Jan 27
58.00%
8.00 EUR
09 Feb 27
16 Feb 27
58.00%
8.00 EUR
09 Mar 27
16 Mar 27
58.00%
8.00 EUR
09 Apr 27
16 Apr 27
58.00%
8.00 EUR
10 May 27
17 May 27
58.00%
8.00 EUR
09 Jun 27
16 Jun 27
58.00%
8.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
17 Jun 24
Observation Date Payment Date Threshold Early Redemption Amount
10 Jun 24
17 Jun 24
100.00%
1,000.00 EUR
09 Jul 24
16 Jul 24
100.00%
1,000.00 EUR
09 Aug 24
16 Aug 24
100.00%
1,000.00 EUR
09 Sep 24
16 Sep 24
100.00%
1,000.00 EUR
09 Oct 24
16 Oct 24
100.00%
1,000.00 EUR
11 Nov 24
18 Nov 24
100.00%
1,000.00 EUR
09 Dec 24
16 Dec 24
100.00%
1,000.00 EUR
09 Jan 25
16 Jan 25
100.00%
1,000.00 EUR
10 Feb 25
17 Feb 25
100.00%
1,000.00 EUR
10 Mar 25
17 Mar 25
100.00%
1,000.00 EUR
09 Apr 25
16 Apr 25
100.00%
1,000.00 EUR
09 May 25
16 May 25
100.00%
1,000.00 EUR
09 Jun 25
16 Jun 25
100.00%
1,000.00 EUR
09 Jul 25
16 Jul 25
100.00%
1,000.00 EUR
11 Aug 25
18 Aug 25
100.00%
1,000.00 EUR
09 Sep 25
16 Sep 25
100.00%
1,000.00 EUR
09 Oct 25
16 Oct 25
100.00%
1,000.00 EUR
10 Nov 25
17 Nov 25
100.00%
1,000.00 EUR
09 Dec 25
16 Dec 25
100.00%
1,000.00 EUR
09 Jan 26
16 Jan 26
100.00%
1,000.00 EUR
09 Feb 26
16 Feb 26
100.00%
1,000.00 EUR
09 Mar 26
16 Mar 26
100.00%
1,000.00 EUR
09 Apr 26
16 Apr 26
100.00%
1,000.00 EUR
11 May 26
18 May 26
100.00%
1,000.00 EUR
09 Jun 26
16 Jun 26
100.00%
1,000.00 EUR
09 Jul 26
16 Jul 26
100.00%
1,000.00 EUR
10 Aug 26
17 Aug 26
100.00%
1,000.00 EUR
09 Sep 26
16 Sep 26
100.00%
1,000.00 EUR
09 Oct 26
16 Oct 26
100.00%
1,000.00 EUR
09 Nov 26
16 Nov 26
100.00%
1,000.00 EUR
09 Dec 26
16 Dec 26
100.00%
1,000.00 EUR
11 Jan 27
18 Jan 27
100.00%
1,000.00 EUR
09 Feb 27
16 Feb 27
100.00%
1,000.00 EUR
09 Mar 27
16 Mar 27
100.00%
1,000.00 EUR
09 Apr 27
16 Apr 27
100.00%
1,000.00 EUR
10 May 27
17 May 27
100.00%
1,000.00 EUR
The Summary risk indicator is an approximate indication of the level of risk of this product. It expresses the probability that the product will suffer monetary losses due to movements in the market or due to the Issuer's inability to pay you what is due in respect of the Certificates. For further information, please refer to the Key Information Document (KID) available on this page.
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